Financials Guangdong Yantang Dairy Co., Ltd.

Equities

002732

CNE100001WP5

Food Processing

End-of-day quote Shenzhen S.E. 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
17.23 CNY +0.41% Intraday chart for Guangdong Yantang Dairy Co., Ltd. +0.35% -10.26%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,459 3,518 4,223 3,739 3,021 2,711 -
Enterprise Value (EV) 1 3,459 3,518 4,223 3,739 3,021 2,711 2,711
P/E ratio 28.2 x 33.4 x 26.8 x 37.7 x 16.7 x 13.5 x 11.8 x
Yield - - 0.75% - 0.78% 2.38% 2.96%
Capitalization / Revenue - - 2.13 x - 1.55 x 1.27 x 1.16 x
EV / Revenue - - 2.13 x - 1.55 x 1.27 x 1.16 x
EV / EBITDA - - 15.1 x - 9.81 x 8.37 x 7.7 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - 3.57 x - 2.16 x 1.79 x 1.63 x
Nbr of stocks (in thousands) 157,350 157,350 157,350 157,350 157,350 157,350 -
Reference price 2 21.98 22.36 26.84 23.76 19.20 17.23 17.23
Announcement Date 28/02/20 12/04/21 27/04/22 30/03/23 29/03/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - 1,985 - 1,950 2,129 2,328
EBITDA 1 - - 279.4 - 308.1 324 352
EBIT 1 - - 190.9 - 204.1 230 263
Operating Margin - - 9.62% - 10.46% 10.8% 11.3%
Earnings before Tax (EBT) 1 - - 183.6 - 199.4 228 260
Net income 1 122.5 104.9 157.7 99.36 180.4 202 229
Net margin - - 7.95% - 9.25% 9.49% 9.84%
EPS 2 0.7800 0.6700 1.000 0.6300 1.150 1.280 1.460
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - 0.2000 - 0.1500 0.4100 0.5100
Announcement Date 28/02/20 12/04/21 27/04/22 30/03/23 29/03/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - 14.2% - 13.7% 13.3% 13.8%
ROA (Net income/ Total Assets) - - 11.3% - - 9.4% 10.1%
Assets 1 - - 1,398 - - 2,149 2,267
Book Value Per Share 2 - - 7.510 - 8.870 9.640 10.60
Cash Flow per Share 2 - - 1.750 - 2.010 1.860 1.830
Capex 1 - - 130 - 76 84 70
Capex / Sales - - 6.56% - 3.9% 3.95% 3.01%
Announcement Date 28/02/20 12/04/21 27/04/22 30/03/23 29/03/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
17.23
Average target price
-
Consensus

Annual profits - Rate of surprise

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